Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management as of Sept. 30, 2021

Portfolio Holdings for Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management holds 113 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $18M 64k 281.93
Alphabet Cap Stk Cl C (GOOG) 3.9 $12M 4.5k 2665.33
Accenture Plc Ireland Shs Class A (ACN) 3.8 $12M 36k 319.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $10M 37k 272.93
Capital One Financial (COF) 3.1 $9.7M 60k 161.97
Waste Management (WM) 3.1 $9.6M 65k 149.36
Walt Disney Company (DIS) 3.0 $9.2M 55k 169.17
Abbott Laboratories (ABT) 3.0 $9.2M 78k 118.13
Nextera Energy (NEE) 2.8 $8.8M 112k 78.52
Comcast Corp Cl A (CMCSA) 2.8 $8.6M 153k 55.93
Pfizer (PFE) 2.3 $7.2M 167k 43.01
Zoetis Cl A (ZTS) 2.3 $7.2M 37k 194.15
Global Payments (GPN) 2.2 $6.9M 44k 157.58
Johnson & Johnson (JNJ) 2.2 $6.9M 43k 161.51
Becton, Dickinson and (BDX) 2.1 $6.5M 27k 245.84
Truist Financial Corp equities (TFC) 2.0 $6.3M 108k 58.65
Willis Towers Watson SHS (WTW) 1.9 $6.0M 26k 232.47
Pentair SHS (PNR) 1.8 $5.7M 79k 72.63
Diageo Spon Adr New (DEO) 1.7 $5.4M 28k 193.01
Pepsi (PEP) 1.7 $5.4M 36k 150.40
Fidelity National Information Services (FIS) 1.7 $5.3M 44k 121.69
Honeywell International (HON) 1.6 $5.1M 24k 212.28
Equinix (EQIX) 1.6 $5.0M 6.4k 790.12
Mccormick & Co Com Non Vtg (MKC) 1.6 $4.9M 60k 81.03
AmerisourceBergen (COR) 1.6 $4.8M 40k 119.45
Archer Daniels Midland Company (ADM) 1.5 $4.8M 80k 60.01
Progressive Corporation (PGR) 1.5 $4.7M 52k 90.39
Bank of New York Mellon Corporation (BK) 1.5 $4.5M 87k 51.84
General Motors Company (GM) 1.4 $4.4M 84k 52.71
CVS Caremark Corporation (CVS) 1.4 $4.3M 50k 84.85
Apple (AAPL) 1.4 $4.2M 30k 141.49
Verizon Communications (VZ) 1.3 $4.1M 76k 54.01
L3harris Technologies (LHX) 1.2 $3.7M 17k 220.23
Dominion Resources (D) 1.2 $3.6M 49k 73.01
Kinder Morgan (KMI) 1.1 $3.5M 208k 16.73
Visa Com Cl A (V) 1.1 $3.5M 16k 222.72
Unilever Spon Adr New (UL) 1.1 $3.3M 60k 54.22
Newmont Mining Corporation (NEM) 1.0 $3.1M 57k 54.30
American Electric Power Company (AEP) 0.9 $2.9M 36k 81.18
Chevron Corporation (CVX) 0.8 $2.6M 26k 101.46
Oracle Corporation (ORCL) 0.8 $2.6M 29k 87.11
ConocoPhillips (COP) 0.8 $2.4M 35k 67.78
Amazon (AMZN) 0.8 $2.4M 718.00 3285.52
Principal Financial (PFG) 0.8 $2.3M 36k 64.40
Crown Castle Intl (CCI) 0.7 $2.3M 13k 173.32
Viatris (VTRS) 0.7 $2.2M 164k 13.55
Prudential Financial (PRU) 0.6 $2.0M 19k 105.19
Phillips 66 (PSX) 0.6 $1.8M 26k 70.02
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 4.5k 347.58
Paychex (PAYX) 0.5 $1.5M 13k 112.43
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 533.00 2673.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.4M 18k 76.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.2M 25k 50.50
Facebook Cl A (META) 0.4 $1.2M 3.6k 339.29
Ventas (VTR) 0.4 $1.2M 22k 55.20
Analog Devices (ADI) 0.4 $1.1M 6.6k 167.53
Procter & Gamble Company (PG) 0.3 $1.1M 7.6k 139.77
Exxon Mobil Corporation (XOM) 0.3 $1.0M 17k 58.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $977k 18k 54.66
Home Depot (HD) 0.3 $954k 2.9k 328.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $861k 32k 26.84
Enbridge (ENB) 0.3 $850k 21k 39.81
Raytheon Technologies Corp (RTX) 0.3 $846k 9.8k 85.98
At&t (T) 0.3 $832k 31k 26.99
Bank of America Corporation (BAC) 0.3 $827k 20k 42.46
Norfolk Southern (NSC) 0.3 $820k 3.4k 239.35
Cigna Corp (CI) 0.3 $809k 4.0k 200.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $777k 6.5k 119.26
J P Morgan Exchange-traded Ultra Shrt Inc (JPST) 0.2 $752k 15k 50.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $712k 1.7k 429.43
C&F Financial Corporation (CFFI) 0.2 $690k 13k 53.07
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $660k 13k 50.15
JPMorgan Chase & Co. (JPM) 0.2 $627k 3.8k 163.66
Kansas City Southern Com New 0.2 $583k 2.2k 270.79
Wal-Mart Stores (WMT) 0.2 $566k 4.1k 139.31
Texas Instruments Incorporated (TXN) 0.2 $538k 2.8k 192.14
CarMax (KMX) 0.2 $512k 4.0k 128.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $506k 14k 35.60
Mondelez Intl Cl A (MDLZ) 0.2 $490k 8.4k 58.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $489k 16k 30.84
Ishares Tr Ibonds Dec23 Etf 0.2 $484k 19k 25.98
McDonald's Corporation (MCD) 0.2 $470k 2.0k 241.03
Medtronic SHS (MDT) 0.2 $467k 3.7k 125.37
Amgen (AMGN) 0.1 $439k 2.1k 212.49
Automatic Data Processing (ADP) 0.1 $431k 2.2k 199.72
Dollar General (DG) 0.1 $425k 2.0k 212.18
Activision Blizzard 0.1 $411k 5.3k 77.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $355k 3.4k 104.17
Illinois Tool Works (ITW) 0.1 $355k 1.7k 206.88
Morgan Stanley Com New (MS) 0.1 $353k 3.6k 97.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $341k 850.00 401.18
Us Bancorp Del Com New (USB) 0.1 $339k 5.7k 59.47
AFLAC Incorporated (AFL) 0.1 $328k 6.3k 52.06
Keurig Dr Pepper (KDP) 0.1 $325k 9.5k 34.16
J P Morgan Exchange-traded Ultra Sht Muncpl (JMST) 0.1 $306k 6.0k 51.13
Intel Corporation (INTC) 0.1 $300k 5.6k 53.20
Marsh & McLennan Companies (MMC) 0.1 $292k 1.9k 151.61
Keysight Technologies (KEYS) 0.1 $290k 1.8k 164.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $286k 2.9k 100.28
Cummins (CMI) 0.1 $262k 1.2k 224.70
Altria (MO) 0.1 $259k 5.7k 45.46
Markel Corporation (MKL) 0.1 $256k 214.00 1196.26
Lowe's Companies (LOW) 0.1 $253k 1.2k 202.56
UnitedHealth (UNH) 0.1 $250k 639.00 391.24
Linde SHS 0.1 $243k 827.00 293.83
Insulet Corporation (PODD) 0.1 $227k 800.00 283.75
Allstate Corporation (ALL) 0.1 $225k 1.8k 127.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $223k 1.8k 127.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $216k 820.00 263.41
Aon Shs Cl A (AON) 0.1 $214k 750.00 285.33
Costco Wholesale Corporation (COST) 0.1 $213k 475.00 448.42
Mongodb Cl A (MDB) 0.1 $205k 435.00 471.26
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $200k 7.6k 26.32